Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-11-12 | 12,58 | 12,45 | +1,04% | +22,73% | 41,50 | 41,07 | +1,04% | +1,45% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-11-12 | 9,46 | 9,40 | +0,64% | +9,62% | 40,30 | 40,05 | +0,64% | +1,80% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-11-12 | 12,22 | 12,10 | +0,99% | +22,08% | 40,31 | 39,91 | +0,99% | +0,91% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-11-12 | 18,73 | 18,39 | +1,85% | +29,89% | 79,80 | 78,35 | +1,85% | +20,63% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-11-12 | 13,12 | 12,86 | +2,02% | +31,07% | 80,40 | 78,81 | +2,02% | +20,40% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-11-12 | 24,20 | 23,67 | +2,24% | +44,65% | 79,82 | 78,08 | +2,24% | +19,57% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-11-12 | 18,52 | 18,18 | +1,87% | +29,33% | 78,90 | 77,45 | +1,87% | +20,11% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-11-12 | 12,97 | 12,72 | +1,97% | +30,48% | 79,48 | 77,95 | +1,97% | +19,86% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-11-12 | 23,93 | 23,40 | +2,26% | +43,98% | 78,93 | 77,18 | +2,26% | +19,02% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-12 | 4,49 | 4,53 | -0,88% | +8,45% | 19,13 | 19,30 | -0,88% | +0,72% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-11-12 | 5,80 | 5,83 | -0,51% | +20,83% | 19,13 | 19,23 | -0,51% | -0,12% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-12 | 4,42 | 4,46 | -0,90% | +8,33% | 18,83 | 19,00 | -0,90% | +0,61% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-11-12 | 5,71 | 5,74 | -0,52% | +20,46% | 18,83 | 18,93 | -0,52% | -0,42% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-12 | 13,72 | 13,53 | +1,40% | +1,33% | 58,45 | 57,64 | +1,40% | -5,89% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-11-12 | 9,61 | 9,47 | +1,48% | +2,23% | 58,89 | 58,03 | +1,48% | -6,09% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-11-12 | 17,72 | 17,68 | +0,23% | +12,79% | 58,45 | 58,32 | +0,23% | -6,76% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-12 | 13,57 | 13,39 | +1,34% | +0,89% | 57,81 | 57,05 | +1,34% | -6,30% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-11-12 | 17,53 | 17,24 | +1,68% | +12,30% | 57,82 | 56,87 | +1,68% | -7,17% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-12 | 32,26 | 32,25 | +0,03% | +2,97% | 137,44 | 137,40 | +0,03% | -4,37% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-12 | 22,59 | 22,57 | +0,09% | +3,86% | 138,44 | 138,31 | +0,09% | -4,60% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-11-12 | 41,67 | 41,52 | +0,36% | +14,64% | 137,45 | 136,95 | +0,36% | -5,24% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-12 | 31,84 | 31,46 | +1,21% | +2,38% | 135,65 | 134,03 | +1,21% | -4,92% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-11-12 | 41,13 | 40,78 | +0,86% | +13,97% | 135,67 | 134,51 | +0,86% | -5,79% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-12 | 10,86 | 10,84 | +0,18% | +4,22% | 46,27 | 46,18 | +0,18% | -3,21% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-11-12 | 14,03 | 13,96 | +0,50% | +16,05% | 46,28 | 46,05 | +0,50% | -4,07% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-12 | 10,78 | 10,77 | +0,09% | +3,16% | 45,93 | 45,88 | +0,09% | -4,20% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-11-12 | 10,78 | 10,77 | +0,09% | 0,00% | 45,93 | 45,88 | +0,09% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-11-12 | 13,93 | 13,86 | +0,51% | +14,84% | 45,95 | 45,72 | +0,51% | -5,07% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-11-12 | 6,85 | 6,84 | +0,15% | -4,33% | 29,18 | 29,14 | +0,15% | -11,15% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-11-12 | 8,85 | 8,81 | +0,45% | +6,50% | 29,19 | 29,06 | +0,45% | -11,97% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-11-12 | 8,76 | 8,71 | +0,57% | +5,93% | 28,89 | 28,73 | +0,57% | -12,44% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-12 | 10,14 | 10,12 | +0,20% | +33,95% | 43,20 | 43,11 | +0,20% | +24,40% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-11-12 | 13,10 | 13,03 | +0,54% | +49,20% | 43,21 | 42,98 | +0,54% | +23,34% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-12 | 9,96 | 9,94 | +0,20% | +33,51% | 42,43 | 42,35 | +0,20% | +23,99% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-11-12 | 12,87 | 12,80 | +0,55% | +48,61% | 42,45 | 42,22 | +0,55% | +22,85% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-11-12 | 15,13 | 15,04 | +0,60% | +9,56% | 64,46 | 64,07 | +0,60% | +1,75% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-11-12 | 19,55 | 19,36 | +0,98% | +21,96% | 64,49 | 63,86 | +0,98% | +0,81% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-11-12 | 18,62 | 21,00 | -11,33% | -1,27% | 79,33 | 89,47 | -11,33% | -8,31% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-11-12 | 24,05 | 23,91 | +0,59% | +9,87% | 79,33 | 78,87 | +0,59% | -9,18% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-11-12 | 18,11 | 18,07 | +0,22% | -1,74% | 77,15 | 76,98 | +0,22% | -8,74% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-11-12 | 23,39 | 23,26 | +0,56% | +9,40% | 77,15 | 76,72 | +0,56% | -9,57% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-11-12 | 8,96 | 8,94 | +0,22% | -0,44% | 38,17 | 38,09 | +0,22% | -7,54% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-11-12 | 11,57 | 11,51 | +0,52% | +10,82% | 38,16 | 37,97 | +0,52% | -8,39% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-11-12 | 8,81 | 8,79 | +0,23% | -0,79% | 37,53 | 37,45 | +0,23% | -7,86% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-11-12 | 11,38 | 11,32 | +0,53% | +10,49% | 37,54 | 37,34 | +0,53% | -8,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-11-12 | 21,03 | 21,00 | +0,14% | +11,68% | 89,59 | 89,47 | +0,14% | +3,72% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-11-12 | 27,17 | 27,03 | +0,52% | +24,35% | 89,62 | 89,16 | +0,52% | +2,79% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-11-12 | 20,51 | 20,47 | +0,20% | +11,17% | 87,38 | 87,21 | +0,20% | +3,24% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-11-12 | 26,49 | 26,35 | +0,53% | +23,73% | 87,38 | 86,92 | +0,53% | +2,28% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-11-12 | 8,69 | 8,60 | +1,05% | -15,79% | 37,02 | 36,64 | +1,05% | -21,80% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-11-12 | 6,09 | 6,02 | +1,16% | -14,94% | 37,32 | 36,89 | +1,16% | -21,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-11-12 | 11,23 | 11,07 | +1,45% | -6,18% | 37,04 | 36,51 | +1,45% | -22,45% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-11-12 | 11,12 | 11,04 | +0,72% | -6,55% | 36,68 | 36,42 | +0,72% | -22,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-11-12 | 11,80 | 11,61 | +1,64% | +14,67% | 38,92 | 38,30 | +1,64% | -5,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-11-12 | 17,00 | 16,72 | +1,67% | +14,17% | 56,07 | 55,15 | +1,67% | -5,62% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-11-12 | 7,99 | 8,02 | -0,37% | +17,16% | 26,36 | 26,45 | -0,37% | -3,16% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-11-12 | 7,66 | 7,69 | -0,39% | +16,41% | 25,27 | 25,37 | -0,39% | -3,77% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-11-12 | 24,95 | 24,59 | +1,46% | +49,85% | 82,30 | 81,11 | +1,46% | +23,87% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-11-12 | 13,60 | 13,41 | +1,42% | +49,12% | 44,86 | 44,23 | +1,42% | +23,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-11-12 | 32,39 | 32,43 | -0,12% | +1,47% | 137,99 | 138,16 | -0,12% | -5,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-11-12 | 42,01 | 41,84 | +0,41% | +13,14% | 138,57 | 138,01 | +0,41% | -6,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-11-12 | 17,40 | 17,43 | -0,17% | +0,64% | 74,13 | 74,26 | -0,17% | -6,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-11-12 | 22,62 | 22,53 | +0,40% | +12,26% | 74,61 | 74,32 | +0,40% | -7,20% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-11-12 | 4,74 | 4,60 | +3,04% | 0,00% | 15,63 | 15,17 | +3,04% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-11-12 | 3,41 | 3,33 | +2,40% | 0,00% | 14,53 | 14,19 | +2,40% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-11-12 | 4,42 | 4,29 | +3,03% | 0,00% | 14,58 | 14,15 | +3,03% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-11-12 | 7,37 | 7,11 | +3,66% | 0,00% | 24,31 | 23,45 | +3,66% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-11-12 | 9,71 | 9,36 | +3,74% | 0,00% | 32,03 | 30,87 | +3,74% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-11-12 | 5,11 | 5,04 | +1,39% | +15,35% | 16,86 | 16,62 | +1,39% | -4,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-11-12 | 11,30 | 11,15 | +1,35% | 0,00% | 37,27 | 36,78 | +1,35% | 0,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)